CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$94.1M |
| 5 |
Apple
AAPL
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
10x Genomics
TXG
$1.62B
| $548K | 0.01% |
+3,679
| New | +$548K |
|
452
Target
TGT
$41.1B
| $546K | 0.01% |
+2,356
| New | +$546K |
|
453
Ameriprise Financial
AMP
$46.5B
| $532K | 0.01% |
+1,761
| New | +$532K |
|
454
LeMaitre Vascular
LMAT
$2.11B
| $531K | 0.01% |
+10,574
| New | +$531K |
|
455
Veeva Systems
VEEV
$45B
| $523K | 0.01% |
+2,046
| New | +$523K |
|
456
Comerica
CMA
$8.89B
| $516K | 0.01% |
+5,933
| New | +$516K |
|
457
Goldman Sachs
GS
$233B
| $515K | 0.01% |
+1,347
| New | +$515K |
|
458
Airbnb
ABNB
$75.7B
| $510K | 0.01% |
+3,064
| New | +$510K |
|
459
Lam Research
LRCX
$135B
| $510K | 0.01% |
+7,080
| New | +$510K |
|
460
TJX Companies
TJX
$155B
| $506K | 0.01% |
+6,658
| New | +$506K |
|
461
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $503K | 0.01% |
+10,000
| New | +$503K |
|
462
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $501K | 0.01% |
+7,460
| New | +$501K |
|
463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $494K | 0.01% |
+9,562
| New | +$494K |
|
464
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $493K | 0.01% |
+7,170
| New | +$493K |
|
465
Li Auto
LI
$24.3B
| $488K | 0.01% |
+15,207
| New | +$488K |
|
466
M&T Bank
MTB
$31.1B
| $486K | 0.01% |
+3,164
| New | +$486K |
|
467
Intuitive Surgical
ISRG
$162B
| $485K | 0.01% |
+1,352
| New | +$485K |
|
|
PHD
468
Pioneer Floating Rate Fund
PHD
$123M
| $485K | 0.01% |
+41,788
| New | +$485K |
|
469
Fidelity Total Bond ETF
FBND
$20.7B
| $483K | 0.01% |
+9,116
| New | +$483K |
|
470
Chubb
CB
$110B
| $476K | 0.01% |
+2,461
| New | +$476K |
|
471
Texas Instruments
TXN
$166B
| $469K | 0.01% |
+2,489
| New | +$469K |
|
472
PNC Financial Services
PNC
$79.6B
| $468K | 0.01% |
+2,336
| New | +$468K |
|
473
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $462K | 0.01% |
+5,058
| New | +$462K |
|
474
Vanguard Total International Stock ETF
VXUS
$103B
| $461K | 0.01% |
+7,250
| New | +$461K |
|
475
Elevance Health
ELV
$68.9B
| $458K | 0.01% |
+988
| New | +$458K |
|